RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – The Home Depot, Inc. Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$436.63M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
+0.61%
quarter
The Home Depot, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.63% | 70.00K shares | 21.84M | $275.94 | 1.58M |
| Q2 2022 | share | Decrease | -2.50% | -38.78K shares | -49.52M | $274.27 | 1.51M |
| Q1 2022 | share | Decrease | -4.61% | -75.03K shares | -210.55M | $299.33 | 1.55M |
| Q4 2021 | call | Decrease | -100.00% | -12.2K shares | -27K | $409.94 | 0 |
| Q4 2021 | share | Decrease | -1.04% | -17.13K shares | 135.45M | $409.94 | 1.62M |
| Q3 2021 | share | Increase | +2.46% | 39.52K shares | 28.00M | $326.91 | 1.64M |
| Q3 2021 | call | Increase | +1.67% | 200 shares | -9K | $326.91 | 12.2K |
| Q2 2021 | share | Increase | +3.29% | 51.02K shares | 37.43M | $315.97 | 1.60M |
| Q2 2021 | call | Decrease | -4.00% | -500 shares | -175K | $315.97 | 12K |
| Q1 2021 | call | Increase | +3.31% | 400 shares | 195K | $300.87 | 12.5K |
| Q1 2021 | share | Increase | +7.57% | 109.21K shares | 90.54M | $300.87 | 1.55M |
| Q4 2020 | share | Increase | +4.47% | 61.79K shares | -288K | $260.2 | 1.44M |
| Q4 2020 | call | Increase | +3.42% | 400 shares | 14K | $260.2 | 12.1K |
| Q3 2020 | share | Increase | +4.55% | 60.08K shares | 52.63M | $270.54 | 1.38M |
| Q3 2020 | call | Increase | +0.86% | 100 shares | -44K | $270.54 | 11.7K |
| Q2 2020 | call | Increase | 0.00% | 11.6K shares | 46K | $242.78 | 11.6K |
| Q2 2020 | share | Increase | +4.72% | 59.55K shares | 95.44M | $242.78 | 1.32M |
| Q1 2020 | share | Increase | +4.84% | 58.26K shares | -27.25M | $179.87 | 1.26M |
| Q1 2020 | call | Decrease | -100.00% | -11.3K shares | -2K | $179.87 | 0 |
| Q4 2019 | call | Increase | 0.00% | 11.3K shares | 2K | $208.91 | 11.3K |
| Q4 2019 | share | Increase | +5.20% | 59.46K shares | -2.62M | $208.91 | 1.20M |
| Q3 2019 | share | Increase | +3.28% | 36.32K shares | 35.08M | $220.56 | 1.14M |
| Q2 2019 | share | Increase | +5.54% | 58.15K shares | 28.97M | $196.5 | 1.10M |
| Q1 2019 | share | Increase | +13.17% | 122.15K shares | 42.06M | $180.06 | 1.04M |
| Q4 2018 | share | Increase | +10.65% | 89.28K shares | -14.28M | $160.03 | 927.57K |
| Q4 2018 | call | Decrease | -100.00% | -14K shares | -19K | $160.03 | 0 |
| Q3 2018 | share | Increase | +15.55% | 112.83K shares | 32.13M | $191.82 | 838.28K |
| Q3 2018 | call | Increase | 0.00% | 14K shares | 19K | $191.82 | 14K |
| Q2 2018 | call | Decrease | -100.00% | -11.7K shares | -2K | $179.75 | 0 |
| Q2 2018 | share | Increase | +39.15% | 204.11K shares | 48.61M | $179.75 | 725.45K |
| Q1 2018 | call | Increase | 0.00% | 11.7K shares | 2K | $163.31 | 11.7K |
| Q1 2018 | share | Increase | +5.16% | 25.58K shares | -1.03M | $163.31 | 521.34K |
| Q4 2017 | share | Increase | +6.81% | 31.59K shares | 18.04M | $172.66 | 495.76K |
| Q3 2017 | share | Increase | +9.47% | 40.15K shares | 10.87M | $148.26 | 464.16K |
| Q2 2017 | share | Increase | +11.75% | 44.57K shares | 9.33M | $138.23 | 424.01K |
| Q1 2017 | share | Increase | +4.47% | 16.24K shares | 7.01M | $131.55 | 379.44K |
| Q4 2016 | share | Increase | +7.22% | 24.46K shares | 5.11M | $119.4 | 363.19K |
| Q3 2016 | share | Increase | +8.37% | 26.17K shares | 3.67M | $113.98 | 338.73K |
| Q2 2016 | share | Decrease | -1.07% | -3.37K shares | -2.24M | $112.53 | 312.56K |
| Q1 2016 | share | Increase | +20.38% | 53.48K shares | 7.44M | $116.97 | 315.93K |